RFCA

R&F Capital Advisors Portfolio holdings

AUM $387M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1 +$3.48M
2 +$3.3M
3 +$3.25M
4
COP icon
ConocoPhillips
COP
+$2.93M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.82M

Top Sells

1 +$4.64M
2 +$3.75M
3 +$2.96M
4
BBY icon
Best Buy
BBY
+$2.9M
5
MMC icon
Marsh & McLennan
MMC
+$2.8M

Sector Composition

1 Financials 15.34%
2 Consumer Discretionary 12.51%
3 Healthcare 11.82%
4 Industrials 11.39%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBDC icon
451
Barings BDC
BBDC
$944M
$262K 0.07%
+13,699
DENN icon
452
Denny's
DENN
$320M
$261K 0.07%
+21,122
CUDA
453
DELISTED
Barracuda Networks, Inc.
CUDA
$261K 0.07%
11,299
+1,726
MGNI icon
454
Magnite
MGNI
$2.38B
$258K 0.07%
+43,723
EQT icon
455
EQT Corp
EQT
$33.6B
$257K 0.07%
+7,721
WKC icon
456
World Kinect Corp
WKC
$1.31B
$256K 0.07%
+7,073
VOYA icon
457
Voya Financial
VOYA
$7.09B
$255K 0.07%
+6,718
SFLY
458
DELISTED
Shutterfly, Inc.
SFLY
$255K 0.07%
5,283
-2,903
CWST icon
459
Casella Waste Systems
CWST
$6.39B
$254K 0.07%
+17,995
PTLA
460
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$253K 0.07%
+6,459
NPK icon
461
National Presto Industries
NPK
$754M
$253K 0.07%
+2,474
COLL icon
462
Collegium Pharmaceutical
COLL
$1.56B
$252K 0.07%
+25,067
CLS icon
463
Celestica
CLS
$31.2B
$251K 0.06%
17,309
+4,981
SAM icon
464
Boston Beer
SAM
$2.12B
$251K 0.06%
+1,734
PGRE
465
Paramount Group
PGRE
$1.46B
$250K 0.06%
15,414
-10,040
SHOO icon
466
Steven Madden
SHOO
$3.12B
$250K 0.06%
9,738
+1,122
TD icon
467
Toronto Dominion Bank
TD
$156B
$249K 0.06%
4,977
-1,366
MELI icon
468
Mercado Libre
MELI
$99.6B
$248K 0.06%
+1,174
POOL icon
469
Pool Corp
POOL
$8.8B
$248K 0.06%
+2,079
OLED icon
470
Universal Display
OLED
$5.48B
$247K 0.06%
+2,868
EXLS icon
471
EXL Service
EXLS
$6.81B
$245K 0.06%
+25,880
HIMX
472
Himax Technologies
HIMX
$1.41B
$245K 0.06%
+26,825
NCMI icon
473
National CineMedia
NCMI
$376M
$245K 0.06%
+1,938
MRO
474
DELISTED
Marathon Oil Corporation
MRO
$245K 0.06%
15,490
-4,802
ORAN
475
DELISTED
Orange
ORAN
$245K 0.06%
+15,794